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C.M. Bidwell & Associates’s Airbnb ABNB Stock Holding History

C.M. Bidwell & Associates’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-27
Closed -$3.41K – 494
2026
Q1 		$3.41K Buy
+27
New +$3.51K ﹤0.01% 365
2024
Q3 		– Sell
-879
Closed -$133K – 502
2024
Q2 		$133K Hold
879
– – 0.09% 152
2024
Q1 		$145K Buy
+879
New +$133K 0.1% 146
2023
Q4 		– Sell
-692
Closed -$94.9K – 492
2023
Q3 		$94.9K Hold
692
– – 0.07% 242
2023
Q2 		$88.7K Buy
692
+198
+40% +$23.2K 0.06% 254
2023
Q1 		$61.5K Buy
+494
New +$56.4K 0.05% 284
2022
Q3 		– Sell
-2,022
Closed -$180K – 476
2022
Q2 		$180K Sell
2,022
-135
-6% -$17.6K 0.14% 129
2022
Q1 		$370K Buy
2,157
+1,687
+359% +$269K 0.24% 68
2021
Q4 		$78K Hold
470
– – 0.05% 257
2021
Q3 		$79K Buy
+470
New +$71.8K 0.05% 250

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

C.M. Bidwell & Associates's ABNB Position: Q2 2026 in Review

C.M. Bidwell & Associates sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 27 shares — an estimated $3.41K sold.

C.M. Bidwell & Associates first reported a position in ABNB in Q3 2021 and held it in 10 quarters. The position peaked at $370K in Q1 2022. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • C.M. Bidwell & Associates reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 27 Airbnb shares in Q2 2026, an estimated $3.41K.
  • C.M. Bidwell & Associates first reported a position in Airbnb in Q3 2021 and held it in 10 quarters.
  • C.M. Bidwell & Associates's Airbnb position peaked at $370K in Q1 2022.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.